Shaolin Capital Management’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

Shaolin Capital Management’s Portfolio SHQAW Stock Details SHQAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-247,200	Closed	-$21K	–	890
2022 Q3	$21K	Hold	247,200	–	–	﹤0.01%	717
2022 Q2	$44K	Sell	247,200 -2,800	-1%	-$778	﹤0.01%	713
2022 Q1	$88K	Buy	+250,000	New	+$113K	﹤0.01%	676

Other funds holding SHQAW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Shaolin Capital Management's SHQAW Position: Q4 2022 in Review

Shaolin Capital Management sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 247,200 shares — an estimated $21K sold.

Shaolin Capital Management first reported a position in SHQAW in Q1 2022 and held it in 3 quarters. The position peaked at $88K in Q1 2022. 2 funds tracked by Wall St. Rank hold SHQAW as of Q4 2022.

Shaolin Capital Management reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
Shaolin Capital Management sold 247,200 Shelter Acquisition Corporation I Warrants shares in Q4 2022, an estimated $21K.
Shaolin Capital Management first reported a position in Shelter Acquisition Corporation I Warrants in Q1 2022 and held it in 3 quarters.
Shaolin Capital Management's Shelter Acquisition Corporation I Warrants position peaked at $88K in Q1 2022.
2 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.